| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 25 452.00 | | 25 452.00 | 25 452.00 |
BJ TOTAL (I) | 26 121.00 | 669.00 | 25 452.00 | 26 121.00 |
BZ Other receivables | 56 898.00 | | 56 898.00 | 56 898.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 57 336.00 | | 57 336.00 | 57 336.00 |
CO Grand total (0 to V) | 83 457.00 | 669.00 | 82 788.00 | 83 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 166.00 | | | 16 166.00 |
DH Retained earnings | -11 142.00 | | | -11 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | | | 20 562.00 |
DL TOTAL (I) | 42 086.00 | | | 42 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | | | 4 802.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 29 278.00 | | | 29 278.00 |
EC TOTAL (IV) | 40 702.00 | | | 40 702.00 |
EE Grand total (I to V) | 82 788.00 | | | 82 788.00 |
EG Accrued income and payables due within one year | 40 702.00 | | | 40 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 641.00 | | 256 641.00 | 256 641.00 |
FG Production sold - services | 58 725.00 | | 58 725.00 | 58 725.00 |
FJ Net sales | 315 366.00 | | 315 366.00 | 315 366.00 |
FQ Other income | | | 6 253.00 | |
FR Total operating income (I) | | | 321 618.00 | |
FS Purchases of goods (including customs duties) | | | 137 327.00 | |
FT Inventory change (goods) | | | 48 239.00 | |
FW Other purchases and external expenses | | | 51 432.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 56 235.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -319.00 | |
GE Other Expenses | | | 31 435.00 | |
GF Total Operating Expenses (II) | | | 351 629.00 | |
GG - OPERATING RESULT (I - II) | | | -30 011.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 571.00 | | | 50 571.00 |
HD Total exceptional income (VII) | 50 571.00 | | | 50 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 571.00 | | | 50 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 192.00 | | | 372 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 629.00 | | | 351 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | | | 20 562.00 |
